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ACH || Foreign Currency Payment to be allowed in PC (Doc ID 2800365.1)

Last updated on AUGUST 18, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.2 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
ACH || Foreign currency payment project issues

1. System not picking correct exchange rate according to contract ccy & transaction ccy.

2. Revaluation entries not fired for FCY txn in PC
 
EXPECTED BEHAVIOR
-----------------------
System should pick correct exchange rate for FCY payment transaction

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create FCY payment transaction
2. save and authorize
3. verify exchange rate picked

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, payments are done with wrong amount because of incorrect exchange rate picked up

Cause

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In this Document
Symptoms
Cause
Solution


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